XIFR XPLR Infrastructure, LP Common Units representing limited partner interests
$11.62
가격 · 8월 18, 2026
기준 재무 정보 7월 28, 2026
52주 범위
$9–$13
64% of range
애널리스트 평점
HOLD
17 analysts
목표 주가
$12
+5% upside
P/E (TTM)
-9.6
ROE
-0.25%
순이익률
-2.4%
XIFR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$11.62
시가총액
—
P/E (TTM)
-9.6
EPS (TTM)
—
매출 (TTM)
$1.19B
배당 수익률
—
ROE
-0.25%
부채/자본
0.6
52주 범위
$9 – $13
XIFR 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$1.19B
2016-12-31
→
2025-12-31
EPS
—
2016-12-31
→
2022-12-31
잉여현금흐름
$-219M
2016-12-31
→
2025-12-31
마진
-2.4%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
XIFR
동종업계 중앙값
P/E (TTM)
-9.6
50.8
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
XIFR
동종업계 중앙값
Operating Margin (영업이익률)
-15.7%
—
Net Profit Margin (순이익률)
-2.4%
-5.5%
ROA
-0.14%
-0.54%
ROE
-0.25%
-5.2%
ROIC
-0.91%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
XIFR
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.6
0.0
Current Ratio (유동비율)
0.9
0.9
Quick Ratio (당좌 비율)
0.7
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
XIFR
동종업계 중앙값
Revenue YoY (매출 YoY)
-3.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
7.0%
—
Revenue CAGR 5Y (매출 CAGR 5년)
5.3%
—
Net Income YoY (순이익 YoY)
-58.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
XIFR
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2024년 11월 6일 | $0.9180 |
| 2024년 8월 6일 | $0.9050 |
| 2024년 5월 6일 | $0.8930 |
| 2024년 2월 5일 | $0.8800 |
| 2023년 11월 3일 | $0.8680 |
| 2023년 8월 3일 | $0.8540 |
| 2023년 5월 4일 | $0.8430 |
| 2023년 2월 3일 | $0.8130 |
| 2022년 11월 3일 | $0.7880 |
| 2022년 8월 3일 | $0.7630 |
| 2022년 5월 4일 | $0.7330 |
| 2022년 2월 3일 | $0.7080 |
| 2021년 11월 3일 | $0.6850 |
| 2021년 8월 4일 | $0.6630 |
| 2021년 5월 5일 | $0.6380 |
| 2021년 2월 4일 | $0.6150 |
| 2020년 11월 4일 | $0.5950 |
| 2020년 8월 5일 | $0.5780 |
| 2020년 5월 6일 | $0.5550 |
| 2020년 2월 5일 | $0.5350 |
XIFR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
보유
17 명의 애널리스트
- 적극 매수 1 5.9%
- 매수 1 5.9%
- 보유 9 52.9%
- 매도 4 23.5%
- 적극 매도 2 11.8%
12개월 목표 주가
11 명의 애널리스트 · 2026-08-14
중앙값
$12.00
지금
$11.62
저가
$7.00
고가
$17.00
중앙값 목표
$12.00
+3.3%
평균 목표
$12.23
+5.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.40 | $0.04 | 0.36% |
| 2026년 3월 31일 | $0.35 | $0.08 | 0.27% |
| 2025년 12월 31일 | $0.30 | $1.46 | -1.2% |
| 2025년 9월 30일 | $-0.40 | $0.28 | -0.68% |
| 2025년 6월 30일 | $0.84 | $0.88 | -0.04% |
| 2025년 3월 31일 | $1.65 | $0.47 | 1.2% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| XIFR | — | -9.6 | -3.4% | -2.4% | -0.25% | — |
| ORA | $6.68B | 54.7 | 12.5% | 12.5% | 5.0% | 27.6% |
| FRVO | — | — | — | — | — | — |
| BEPC | — | — | — | — | — | — |
| MNTK | $239M | 167.0 | 0.37% | 0.99% | 0.68% | — |
| ANNA | — | — | — | — | — | — |
| SPRU | $92M | -3.5 | 36.2% | -23.3% | -19.5% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $1.23B | $1.08B | $969M | $722M | $917M | $855M | $771M | $807M | $772M | $501M | $359M | |
| Operating Expenses | $1.38B | $1.70B | $1.11B | $961M | $653M | $662M | $622M | $481M | $495M | $470M | $292M | $183M | |
| Operating Income | $-186M | $-459M | $-28M | $44M | $64M | $253M | $233M | $443M | $312M | $302M | $209M | $176M | |
| Interest Expense | · | · | · | · | · | $620M | $702M | $248M | $199M | $152M | $117M | $100M | |
| Other Non-op | $22M | $47M | $9M | $5M | $4M | $5M | $5M | $22M | $-2M | $-2M | $-10M | $0 | |
| Pretax Income | $-477M | $-454M | $-279M | $1.13B | $303M | $-257M | $-430M | $273M | $281M | $440M | $140M | $83M | |
| Income Tax | $-78M | $-42M | $-25M | $161M | $37M | $-19M | $-26M | $6M | $167M | $57M | $33M | $-14M | |
| Net Income | $-28M | $-23M | $200M | $477M | $137M | $-55M | $-88M | $167M | $-64M | $83M | $10M | $3M | |
| EPS (Basic) | $-0.30 | $-0.25 | $2.18 | $5.62 | $1.77 | $-0.81 | $-1.51 | $3.05 | $-1.18 | $1.90 | · | · | |
| EPS (Diluted) | · | · | · | $5.62 | $1.77 | $-0.81 | $-1.51 | $2.91 | $-1.18 | $1.90 | · | · | |
| Shares (Basic) | 93,900,000 | 93,500,000 | 91,600,000 | 84,900,000 | 77,200,000 | 68,400,000 | 58,800,000 | 54,900,000 | 54,200,000 | 43,800,000 | · | · | |
| Shares (Diluted) | 93,900,000 | 93,500,000 | 91,600,000 | 84,900,000 | 77,400,000 | 68,400,000 | 58,800,000 | 74,600,000 | 54,200,000 | 43,800,000 | · | · | |
| EBITDA | $-186M | $-459M | $-28M | $197M | $234M | $253M | $233M | $443M | $307M | $290M | $215M | · |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $960M | $283M | $274M | $226M | $147M | $108M | $128M | $147M | $154M | $150M | $165M | $111M | |
| Receivables | $102M | $105M | $114M | $117M | $112M | $83M | $79M | $63M | $85M | $87M | $80M | $41M | |
| Inventory | $103M | $108M | $82M | $49M | $41M | $24M | $20M | · | · | · | $13M | $10M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | $6M | $4M | |
| Other Current Assets | $121M | $130M | $107M | $207M | $25M | $16M | $16M | $45M | $46M | $30M | $24M | $34M | |
| Current Assets | $1.42B | $860M | $2.22B | $1.86B | $1.41B | $414M | $433M | $340M | $398M | $367M | $354M | $486M | |
| PP&E (Net) | $15.37B | $14.55B | $14.84B | $14.19B | $11.42B | $7.16B | $6.97B | $6.77B | $6.20B | $6.30B | $5.12B | $3.63B | |
| PP&E (Gross) | $18.88B | $17.54B | $17.30B | $16.14B | $13.12B | $8.61B | $8.17B | $7.74B | $7.13B | $7.02B | $5.62B | $3.99B | |
| Accum. Depreciation | $3.51B | $2.98B | $2.46B | $1.95B | $1.71B | $1.44B | $1.20B | $966M | $931M | $720M | $501M | $360M | |
| Goodwill | $0 | $253M | $833M | $812M | $891M | $609M | $609M | $584M | $628M | $628M | $622M | $0 | |
| Intangibles | $1.65B | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $534M | $1.02B | $785M | $894M | $265M | $131M | $137M | $128M | $124M | $94M | $61M | $49M | |
| Total Assets | $19.59B | $20.29B | $22.51B | $23.05B | $18.98B | $12.56B | $12.26B | $9.40B | $8.43B | $8.66B | $7.23B | $4.34B | |
| Accounts Payable | $58M | $65M | $72M | $867M | $982M | $143M | $122M | $10M | $26M | $331M | $303M | $152M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $0 | $12M | $0 | |
| Current Liabilities | $1.57B | $1.09B | $1.67B | $1.33B | $1.26B | $350M | $301M | $859M | $276M | $818M | $512M | $322M | |
| Deferred Tax | · | · | · | · | · | · | · | $12M | $63M | $47M | $43M | $76M | |
| Other Non-current Liabilities | $188M | $200M | $248M | $195M | $204M | $170M | $167M | $47M | $100M | $69M | $82M | $26M | |
| Total Liabilities | $8.70B | $7.43B | $8.45B | $8.28B | $7.82B | $4.86B | $5.19B | $3.87B | $6.20B | $6.09B | $5.33B | $2.70B | |
| Long-term Debt | $6.20B | $5.31B | $6.29B | $5.29B | $5.33B | $3.39B | $4.14B | $3.44B | $4.32B | $3.59B | $3.44B | $1.89B | |
| Total Debt | $6.20B | $5.31B | $6.29B | $5.29B | $5.33B | $3.39B | $4.14B | $3.44B | $4.32B | $3.59B | $3.45B | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Retained Earnings | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-5M | $-6M | $-7M | $-7M | $-8M | $-8M | $-8M | $-6M | $1M | $-3M | $-6M | $-3M | |
| Stockholders' Equity | $10.90B | $12.87B | $14.06B | $14.67B | $10.84B | $7.71B | $7.07B | $5.54B | $2.22B | $2.58B | $2.04B | $2.22B | |
| Liabilities + Equity | $19.59B | $20.29B | $22.51B | $23.05B | $18.98B | $12.56B | $12.26B | $9.40B | $8.43B | $8.66B | $7.23B | $4.34B |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-42M | $1M | $34M | $171M | $46M | $-26M | $-26M | $23M | $162M | $56M | $24M | $-26M | |
| Amort. of Intangibles | $83M | $82M | $82M | $143M | $117M | $103M | $72M | $0 | $0 | $18M | $4M | $0 | |
| Operating Cash Flow | $739M | $800M | $731M | $776M | $677M | $665M | $346M | $362M | $413M | $415M | $288M | $182M | |
| CapEx | $958M | $241M | $1.27B | $1.35B | $113M | $334M | $93M | $25M | $349M | $861M | $201M | $714M | |
| Investing Cash Flow | $630M | $1.24B | $-194M | $-1.19B | $-2.30B | $-681M | $-2.35B | $-763M | $-1.37B | · | · | · | |
| Debt Issued | $3.45B | $354M | $2.36B | $1.50B | $2.88B | $695M | $3.38B | $750M | $1.88B | $771M | $1.37B | $15M | |
| Net Debt Issued | $3.45B | $354M | $2.36B | $1.50B | $2.88B | $695M | $3.38B | $750M | $1.88B | $771M | $1.37B | · | |
| Stock Issued | $4M | $3M | $315M | $147M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $4M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-674M | $-2.00B | $-527M | $551M | $1.66B | $-4M | $1.97B | $371M | $959M | · | · | · | |
| Net Change in Cash | $695M | $34M | $10M | $133M | $39M | $-20M | $-34M | $-32M | $7M | $5M | $-10M | $79M | |
| Taxes Paid | $45M | $47M | $1M | $0 | $2M | $6M | $1M | $5M | $0 | $0 | · | · | |
| Free Cash Flow | $-219M | $559M | $-538M | $-575M | $564M | $331M | $253M | $337M | $64M | $45M | $115M | · | |
| Levered FCF | · | · | · | · | · | $-243M | $-407M | $94M | $-15M | $-81M | $22M | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -15.7% | -37.3% | -2.6% | 16.3% | 23.8% | 27.6% | 27.3% | 57.5% | 38.0% | 40.6% | 45.6% | · | |
| Net Margin | -2.4% | -1.9% | 18.6% | 39.4% | 14.0% | -6.0% | -10.3% | 21.7% | -8.1% | 11.5% | 2.1% | · | |
| Pretax Margin | -40.2% | -37.1% | -23.8% | 106.7% | 48.1% | -28.0% | -50.3% | 35.4% | 34.2% | 56.1% | 21.4% | · | |
| EBITDA Margin | -15.7% | -37.3% | -2.6% | 16.3% | 23.8% | 27.6% | 27.3% | 57.5% | 38.0% | 40.6% | 45.6% | · | |
| ROA | -0.14% | -0.11% | 0.88% | 2.3% | 0.87% | -0.44% | -0.81% | 1.9% | -0.76% | 1.1% | 0.19% | · | |
| ROE | -0.25% | -0.17% | 1.4% | 3.5% | 1.4% | -0.76% | -1.3% | 3.5% | -2.7% | 3.5% | 0.55% | · | |
| ROIC | -0.91% | -2.3% | -0.12% | 0.86% | 1.3% | 2.1% | 1.9% | 4.8% | 1.9% | 4.3% | 3.4% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 1.3 | 1.4 | 1.1 | 1.2 | 1.4 | 0.4 | 1.4 | 0.9 | 1.4 | · | |
| Quick Ratio | 0.7 | 0.4 | 0.2 | 0.3 | 0.2 | 0.5 | 0.7 | 0.3 | 0.9 | 0.6 | 1.0 | · | |
| Debt / Equity | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.6 | 0.6 | 2.0 | 1.7 | 2.2 | · | |
| LT Debt / Equity | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.6 | 0.5 | 1.9 | 1.6 | 2.1 | · | |
| Interest Coverage | · | · | · | · | · | 0.4 | 0.3 | 1.8 | 1.5 | 2.0 | 1.8 | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | 11.5 | 11.2 | 9.3 | 9.7 | 10.1 | 11.3 | 12.0 | 9.3 | 9.4 | 8.9 | 8.3 | · |
성장률 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.4% | 14.1% | 11.2% | 34.2% | -21.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.0% | 19.4% | 5.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 217.5% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -58.1% | 248.2% | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.19B | $1.23B | $1.08B | $969M | $722M | $917M | $855M | $771M | $807M | $772M | $501M | $359M | |
| Net Income TTM | $-28M | $-23M | $200M | $477M | $137M | $-55M | $-88M | $167M | $-64M | $83M | $10M | $3M | |
| P/E | -9.6 | 11.5 | 14.6 | 12.5 | 47.7 | -82.8 | -34.9 | 14.8 | -36.5 | 13.4 | · | · | |
| Earnings Yield | -10.4% | 8.7% | 6.9% | 8.0% | 2.1% | -1.2% | -2.9% | 6.8% | -2.7% | 7.4% | · | · |
손익계산서 12
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $363M | $275M | $249M | $315M | $342M | $282M | $294M | $319M | $360M | $257M | $232M | $308M | $293M | $245M | $24M | $302M | |
| Operating Expenses | $304M | $292M | $299M | $308M | $261M | $515M | $847M | $284M | $293M | $278M | $283M | $276M | $267M | $280M | $197M | $261M | |
| Operating Income | $60M | $-17M | $-48M | $5M | $90M | $-233M | $-553M | $49M | $66M | $-21M | $-51M | $32M | $26M | $-35M | $-172M | $49M | |
| Other Non-op | $9M | $8M | $7M | $5M | $5M | $3M | $3M | $4M | $18M | $22M | $1M | $3M | $2M | $3M | $2M | $1M | |
| Pretax Income | $2M | $-99M | $-81M | $-18M | $12M | $-349M | $-525M | $-30M | $79M | $22M | $-261M | $128M | $72M | $-218M | $-151M | $277M | |
| Income Tax | $-11M | $-51M | $-35M | $43M | $-38M | $-42M | $-84M | $34M | $21M | $-13M | $-33M | $28M | $16M | $-36M | $-17M | $45M | |
| Net Income | $38M | $33M | $28M | $-37M | $79M | $-98M | $-115M | $-40M | $62M | $70M | $112M | $53M | $49M | $-14M | $35M | $79M | |
| EPS (Basic) | $0.40 | $0.35 | $0.31 | $-0.40 | $0.84 | $-1.05 | $-1.23 | $-0.43 | $0.66 | $0.75 | $1.25 | $0.57 | $0.53 | $-0.17 | $0.36 | $0.93 | |
| EPS (Diluted) | $0.40 | $0.35 | · | $-0.40 | $0.84 | $-1.05 | · | $-0.43 | $0.66 | $0.75 | · | $0.57 | $0.53 | $0.06 | · | $0.93 | |
| Shares (Basic) | 94,300,000 | 94,100,000 | -187,800,000 | 94,000,000 | 94,000,000 | 93,700,000 | -187,000,000 | 93,500,000 | 93,500,000 | 93,500,000 | -181,400,000 | 93,400,000 | 92,300,000 | 87,300,000 | -168,000,000 | 85,100,000 | |
| Shares (Diluted) | 94,300,000 | 94,100,000 | -187,800,000 | 94,000,000 | 94,000,000 | 93,700,000 | -187,000,000 | 93,500,000 | 93,500,000 | 93,500,000 | -182,000,000 | 93,400,000 | 92,300,000 | 87,900,000 | -168,600,000 | 85,600,000 | |
| EBITDA | · | $-17M | · | $5M | $90M | $-233M | · | $49M | $66M | $-21M | · | $73M | $64M | $3M | · | $49M |
대차대조표 21
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $500M | $943M | $960M | $711M | $880M | $1.53B | $283M | $290M | $281M | $245M | · | $332M | $587M | $238M | · | $225M | |
| Receivables | $162M | $130M | $102M | $109M | $148M | $128M | $105M | $116M | $151M | $133M | · | $139M | $152M | $141M | · | $127M | |
| Inventory | $111M | $107M | $103M | $100M | $100M | $104M | $108M | $102M | $93M | $88M | · | $78M | $71M | $59M | · | $46M | |
| Other Current Assets | $142M | $99M | $121M | $131M | $145M | $118M | $130M | $145M | $157M | $141M | · | $96M | $94M | $76M | · | $88M | |
| Current Assets | $1.06B | $1.43B | $1.42B | $1.21B | $1.46B | $2.08B | $860M | $852M | $1.50B | $2.18B | · | $1.12B | $1.45B | $1.36B | · | $799M | |
| PP&E (Net) | $15.19B | $15.29B | $15.37B | $15.05B | $14.87B | $14.78B | $14.55B | $14.61B | $14.64B | $14.73B | $14.84B | $15.69B | $15.83B | $15.18B | $14.19B | $11.44B | |
| PP&E (Gross) | $18.96B | $18.94B | $18.88B | $18.42B | $18.11B | $17.89B | $17.54B | $17.46B | $17.37B | $17.32B | · | $18.17B | $18.17B | $17.39B | · | $13.40B | |
| Accum. Depreciation | $3.78B | $3.65B | $3.51B | $3.37B | $3.24B | $3.11B | $2.98B | $2.85B | $2.73B | $2.59B | · | $2.48B | $2.34B | $2.22B | · | $1.95B | |
| Goodwill | · | · | $0 | $0 | $0 | $0 | $253M | $828M | $833M | $833M | · | $913M | $898M | $891M | · | $891M | |
| Intangibles | $1.56B | $1.61B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $548M | $572M | $534M | $532M | $683M | $1.01B | $1.02B | $894M | $976M | $803M | · | $452M | $437M | $349M | · | $298M | |
| Total Assets | $18.99B | $19.51B | $19.59B | $19.12B | $20.50B | $21.40B | $20.29B | $20.90B | $21.70B | $22.34B | $22.51B | $23.21B | $23.57B | $22.65B | $23.05B | $18.47B | |
| Accounts Payable | $44M | $51M | $58M | $57M | $60M | $63M | $65M | $71M | $59M | $72M | · | $280M | $432M | $774M | · | $179M | |
| Current Liabilities | $835M | $1.40B | $1.57B | $1.62B | $1.90B | $1.12B | $1.09B | $422M | $1.15B | $1.60B | · | $1.84B | $1.18B | $983M | · | $419M | |
| Other Non-current Liabilities | $186M | $186M | $188M | $194M | $226M | $222M | $200M | $258M | $216M | $236M | · | $211M | $210M | $194M | · | $374M | |
| Total Liabilities | $8.38B | $8.78B | $8.70B | $8.15B | $9.22B | $8.85B | $7.43B | $7.30B | $7.84B | $8.36B | · | $8.80B | $8.93B | $8.07B | · | $5.88B | |
| Long-term Debt | $6.03B | $6.33B | $6.20B | $5.86B | $6.63B | $6.50B | $5.31B | $5.17B | $5.77B | $6.29B | · | $6.48B | $6.49B | $5.34B | · | $4.81B | |
| Total Debt | · | $6.33B | · | $5.86B | $6.63B | $6.50B | · | $5.17B | $5.77B | $6.29B | · | $6.48B | $6.49B | $5.34B | · | $4.81B | |
| AOCI | $-5M | $-5M | $-5M | $-5M | $-6M | $-6M | $-6M | $-6M | $-7M | $-7M | · | $-7M | $-7M | $-7M | · | $-8M | |
| Stockholders' Equity | $10.61B | $10.73B | $10.90B | $10.98B | $11.27B | $12.55B | $12.87B | $13.60B | $13.87B | $13.98B | $14.06B | $14.41B | $14.53B | $14.48B | $14.67B | $12.56B | |
| Liabilities + Equity | $18.99B | $19.51B | $19.59B | $19.12B | $20.50B | $21.40B | $20.29B | $20.90B | $21.70B | $22.34B | · | $23.21B | $23.57B | $22.65B | · | $18.47B |
현금 흐름 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $31M | $-43M | $-1M | $41M | $-41M | $-41M | $-75M | $35M | $30M | $11M | $18M | $32M | $18M | $-34M | $-6M | $44M | |
| Amort. of Intangibles | $20M | $20M | $22M | $20M | $21M | $20M | $20M | $21M | $20M | $21M | $21M | $21M | $20M | $20M | $34M | $30M | |
| Operating Cash Flow | $233M | $-5M | $186M | $231M | $232M | $90M | $283M | $208M | $231M | $78M | $179M | $256M | $214M | $82M | $165M | $202M | |
| CapEx | $241M | $25M | $274M | $514M | $81M | $89M | $52M | $56M | $69M | $64M | $205M | $257M | $406M | $401M | $393M | $209M | |
| Investing Cash Flow | $-235M | $-19M | $-267M | $632M | $314M | $-49M | $-108M | $596M | $706M | $42M | $370M | $-134M | $-629M | $199M | $-1.16B | $264M | |
| Debt Issued | $232M | $294M | $1.28B | $74M | $338M | $1.75B | $155M | $175M | $0 | $24M | $978M | $315M | $1.01B | $63M | $1.41B | $0 | |
| Net Debt Issued | · | $294M | · | · | · | $1.75B | · | · | · | $24M | · | · | · | $63M | · | · | |
| Stock Issued | $0 | $3M | $0 | $0 | $1M | $3M | $0 | $0 | $0 | $3M | $0 | $0 | $161M | $154M | $0 | $145M | |
| Net Stock Activity | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · | · | $154M | · | · | |
| Financing Cash Flow | $-438M | $2M | $329M | $-1.02B | $-1.20B | $1.22B | $-193M | $-779M | $-917M | $-113M | $-636M | $-369M | $754M | $-276M | $1.05B | $-498M | |
| Net Change in Cash | $-440M | $-22M | $248M | $-155M | $-656M | $1.26B | $-18M | $25M | $20M | $7M | $-87M | $-247M | $339M | $5M | $59M | $-32M | |
| Taxes Paid | · | $8M | $48M | $0 | $1M | $4M | $85M | $-5M | $-9M | $-24M | $2M | $-2M | $1M | $0 | · | · | |
| Free Cash Flow | · | $-30M | · | · | · | $1M | · | · | · | $14M | · | · | · | $-319M | · | · |
수익성 7
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -6.2% | · | 1.6% | 26.3% | -82.6% | · | 15.4% | 18.3% | -8.2% | · | 19.9% | 18.3% | 1.0% | · | 16.2% | |
| Net Margin | · | 12.0% | · | -11.8% | 23.1% | -34.8% | · | -12.5% | 17.2% | 27.2% | · | 14.4% | 14.0% | -4.7% | · | 26.2% | |
| Pretax Margin | · | -36.0% | · | -5.7% | -1.5% | -132.3% | · | -16.6% | 21.9% | 8.6% | · | 44.4% | 30.9% | -61.5% | · | 91.7% | |
| EBITDA Margin | · | -6.2% | · | 1.6% | 26.3% | -82.6% | · | 15.4% | 18.3% | -8.2% | · | 19.9% | 18.3% | 1.0% | · | 16.2% | |
| ROA | · | 0.16% | · | -0.18% | 0.37% | -0.45% | · | -0.18% | 0.27% | 0.31% | · | 0.25% | 0.23% | -0.07% | · | 0.50% | |
| ROE | · | 0.28% | · | -0.30% | 0.63% | -0.74% | · | -0.29% | 0.44% | 0.49% | · | 0.39% | 0.37% | -0.11% | · | 0.75% | |
| ROIC | · | -0.05% | · | 0.10% | -3.6% | -1.1% | · | 0.41% | 0.25% | -0.16% | · | 0.28% | 0.25% | 0.01% | · | 0.24% |
유동성 및 지급능력 4
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.0 | · | 0.7 | 0.8 | 1.8 | · | 2.0 | 1.3 | 1.4 | · | 0.6 | 1.2 | 1.4 | · | 1.9 | |
| Quick Ratio | · | 0.8 | · | 0.5 | 0.5 | 1.5 | · | 1.0 | 0.4 | 0.2 | · | 0.3 | 0.6 | 0.4 | · | 0.8 | |
| Debt / Equity | · | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | · | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | 2.1 | · | 2.8 | 2.3 | 2.2 | · | 2.5 | 2.4 | 1.9 | · | 2.8 | 2.3 | 2.1 | · | 2.6 |
가치 평가 (TTM) 4
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.29B | $1.21B | · | $1.26B | $1.30B | $1.22B | · | $1.24B | $1.22B | $1.10B | · | $1.15B | $1.20B | $1.19B | · | $1.20B | |
| Net Income TTM | $113M | $-23M | · | $-96M | $3M | $-6M | · | $145M | $234M | $158M | · | $167M | $333M | $428M | · | $460M | |
| P/E | 9.9 | -40.8 | · | -9.8 | 410.0 | -135.7 | · | 17.8 | 11.0 | 15.7 | · | 14.2 | 14.2 | 11.4 | · | 13.1 | |
| Earnings Yield | 10.1% | -2.5% | · | -10.2% | 0.24% | -0.74% | · | 5.6% | 9.1% | 6.3% | · | 7.0% | 7.0% | 8.8% | · | 7.6% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.19B | $1.23B | $1.08B | $969M | $722M |
| 영업이익률 % | -15.7% | -37.3% | -2.6% | 16.3% | 23.8% |
| 순이익 | $-28M | $-23M | $200M | $477M | $137M |
| 희석 EPS | — | — | — | $5.62 | $1.77 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 |
| 유동비율 | 0.9 | 0.8 | 1.3 | 1.4 | 1.1 |
| 당좌 비율 | 0.7 | 0.4 | 0.2 | 0.3 | 0.2 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-219M | $559M | $-538M | $-575M | $564M |
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기관 투자자 (13F) 255개의 제출자 · $728.9M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 38 (+1 이전 분기 대비) | 27 (-1 이전 분기 대비) | 56 (-2 이전 분기 대비) | 66 (0 이전 분기 대비) | +4.5M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| Anchorage Capital Advisors, L.P. | $91,570,642 | 7,753,653 | 12.56% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $75,347,800 | 6,380,000 | 10.34% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $38,782,292 | 3,283,852 | 5.32% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $28,336,666 | 2,399,379 | 3.89% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24,080,590 | 2,039,000 | 3.30% | 콜 옵션 |
| Yaupon Capital Management LP | $22,967,509 | 1,944,751 | 3.15% | 주식 |
| Ripple Effect Asset Management LP | $16,272,000 | 1,600,000 | 2.23% | 풋 옵션 |
| JANE STREET GROUP, LLC | $16,271,818 | 1,377,800 | 2.23% | 콜 옵션 |
| Prescott Group Capital Management, L.L.C. | $15,720,114 | 1,331,085 | 2.16% | 주식 |
| Ripple Effect Asset Management LP | $15,255,000 | 1,500,000 | 2.09% | 주식 |
| Parallax Volatility Advisers, L.P. | $15,197,108 | 1,286,800 | 2.08% | 풋 옵션 |
| BANK OF AMERICA CORP /DE/ | $13,700,273 | 1,160,057 | 1.88% | 주식 |
| ALGERT GLOBAL LLC | $13,554,597 | 1,147,722 | 1.86% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,483,477 | 1,141,700 | 1.85% | 풋 옵션 |
| Endure Capital Management, LLC | $11,733,719 | 993,541 | 1.61% | 주식 |
| Walleye Trading LLC | $11,510,026 | 974,600 | 1.58% | 풋 옵션 |
| Rockefeller Capital Management L.P. | $10,515,120 | 890,357 | 1.44% | 주식 |
| PEAK6 LLC | $10,338,474 | 875,400 | 1.42% | 콜 옵션 |
| Assenagon Asset Management S.A. | $10,303,505 | 872,439 | 1.41% | 주식 |
| GOLDMAN SACHS GROUP INC | $10,144,908 | 859,010 | 1.39% | 주식 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $9,387,202 | 794,852 | 1.29% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8,565,498 | 725,275 | 1.18% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $8,481,576 | 718,169 | 1.16% | 주식 |
| Indivisible Partners | $8,190,235 | 693,500 | 1.12% | 주식 |
| Voleon Capital Management LP | $7,872,995 | 666,638 | 1.08% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7,497,968 | 634,883 | 1.03% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $7,426,789 | 628,856 | 1.02% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $7,086,413 | 600,035 | 0.97% | 주식 |
| Greenland Capital Management LP | $7,000,047 | 592,722 | 0.96% | 주식 |
| Qube Research & Technologies Ltd | $6,737,263 | 570,471 | 0.92% | 주식 |
| Baird Financial Group, Inc. | $6,571,049 | 556,397 | 0.90% | 주식 |
| Point72 Asset Management, L.P. | $6,311,595 | 534,428 | 0.87% | 주식 |
| GABELLI FUNDS LLC | $6,284,798 | 532,159 | 0.86% | 주식 |
| ARDSLEY ADVISORY PARTNERS LP | $6,200,250 | 525,000 | 0.85% | 주식 |
| KLP KAPITALFORVALTNING AS | $5,762,099 | 487,900 | 0.79% | 주식 |
| FLAX POND CAPITAL, LLC | $5,567,045 | 471,384 | 0.76% | 주식 |
| NOMURA HOLDINGS INC | $5,564,872 | 471,200 | 0.76% | 콜 옵션 |
| NOMURA HOLDINGS INC | $5,564,872 | 471,200 | 0.76% | 풋 옵션 |
| Trexquant Investment LP | $5,444,434 | 461,002 | 0.75% | 주식 |
| Balyasny Asset Management L.P. | $5,396,520 | 456,945 | 0.74% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $5,357,075 | 453,605 | 0.73% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $5,212,686 | 441,379 | 0.72% | 주식 |
| Anchorage Capital Advisors, L.P. | $4,596,452 | 389,200 | 0.63% | 콜 옵션 |
| CITADEL ADVISORS LLC | $4,491,343 | 380,300 | 0.62% | 콜 옵션 |
| TWO SIGMA ADVISERS, LP | $4,327,000 | 432,700 | 0.59% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $4,251,742 | 360,012 | 0.58% | 주식 |
| FOURSIXTHREE CAPITAL LP | $4,151,676 | 351,539 | 0.57% | 주식 |
| Electron Capital Partners, LLC | $4,046,495 | 342,633 | 0.56% | 주식 |
| STATE STREET CORP | $3,777,570 | 319,862 | 0.52% | 주식 |
| EP Wealth Advisors, LLC | $3,405,022 | 288,317 | 0.47% | 주식 |
| CastleKnight Management LP | $3,369,393 | 285,300 | 0.46% | 주식 |
| JANE STREET GROUP, LLC | $3,364,669 | 284,900 | 0.46% | 풋 옵션 |
| Parallax Volatility Advisers, L.P. | $3,246,628 | 274,905 | 0.45% | 주식 |
| Aberdeen Group plc | $3,208,222 | 271,653 | 0.44% | 주식 |
| FIRST TRUST ADVISORS LP | $2,987,044 | 252,925 | 0.41% | 주식 |
| WOLVERINE TRADING, LLC | $2,819,110 | 273,700 | 0.39% | 풋 옵션 |
| Cubist Systematic Strategies, LLC | $2,755,938 | 270,987 | 0.38% | 주식 |
| CITADEL ADVISORS LLC | $2,625,363 | 222,300 | 0.36% | 풋 옵션 |
| Susquehanna Portfolio Strategies, LLC | $2,427,061 | 205,509 | 0.33% | 주식 |
| GROUP ONE TRADING LLC | $2,118,702 | 179,399 | 0.29% | 주식 |
| WOLVERINE TRADING, LLC | $2,104,290 | 204,300 | 0.29% | 콜 옵션 |
| Swiss National Bank | $2,004,157 | 169,700 | 0.27% | 주식 |
| Cubist Systematic Strategies, LLC | $1,957,725 | 192,500 | 0.27% | 풋 옵션 |
| Walleye Trading LLC | $1,948,615 | 164,997 | 0.27% | 주식 |
| Abundance Wealth Counselors | $1,827,716 | 154,760 | 0.25% | 주식 |
| PEAK6 LLC | $1,771,500 | 150,000 | 0.24% | 풋 옵션 |
| ALPS ADVISORS INC | $1,685,653 | 142,731 | 0.23% | 주식 |
| Amundi | $1,672,414 | 141,610 | 0.23% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1,593,925 | 134,964 | 0.22% | 주식 |
| Walleye Trading LLC | $1,582,540 | 134,000 | 0.22% | 콜 옵션 |
| Raiffeisen Bank International AG | $1,422,000 | 120,000 | 0.20% | 주식 |
| Empowered Funds, LLC | $1,412,783 | 119,626 | 0.19% | 주식 |
| CITADEL ADVISORS LLC | $1,373,916 | 116,335 | 0.19% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,356,365 | 127,718 | 0.19% | 주식 |
| Engineers Gate Manager LP | $1,281,503 | 108,510 | 0.18% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $1,220,210 | 103,320 | 0.17% | 주식 |
| Cubist Systematic Strategies, LLC | $1,134,972 | 111,600 | 0.16% | 콜 옵션 |
| Russell Investments Group, Ltd. | $1,044,034 | 88,402 | 0.14% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $904,531 | 76,590 | 0.12% | 주식 |
| WOLVERINE TRADING, LLC | $894,916 | 86,885 | 0.12% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $770,567 | 65,247 | 0.11% | 주식 |
| Greenland Capital Management LP | $708,600 | 60,000 | 0.10% | 콜 옵션 |
| Crawford Fund Management, LLC | $651,912 | 55,200 | 0.09% | 풋 옵션 |
| VANGUARD ASSET MANAGEMENT, Ltd | $643,751 | 54,509 | 0.09% | 주식 |
| TORONTO DOMINION BANK | $590,500 | 50,000 | 0.08% | 콜 옵션 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $575,500 | 57,550 | 0.08% | 주식 |
| EntryPoint Capital, LLC | $559,003 | 47,333 | 0.08% | 주식 |
| VANGUARD GROUP INC | $545,090 | 54,509 | 0.07% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $540,485 | 45,765 | 0.07% | 주식 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | $539,540 | 45,685 | 0.07% | 주식 |
| Ameritas Advisory Services, LLC | $505,412 | 42,795 | 0.07% | 주식 |
| Inspire Advisors, LLC | $501,583 | 42,471 | 0.07% | 주식 |
| Nuveen, LLC | $480,088 | 40,651 | 0.07% | 주식 |
| Credit Capital Investments LLC | $472,400 | 40,000 | 0.06% | 주식 |
| JANUS HENDERSON GROUP PLC | $456,875 | 43,000 | 0.06% | 주식 |
| Samalin Investment Counsel, LLC | $453,625 | 38,410 | 0.06% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $452,075 | 38,279 | 0.06% | 주식 |
| Toroso Investments, LLC | $439,410 | 43,941 | 0.06% | 주식 |
| Kestra Advisory Services, LLC | $425,853 | 36,059 | 0.06% | 주식 |
| Oakum Bay Capital LLC | $424,630 | 39,984 | 0.06% | 주식 |
회사 내부자 14 명의 내부자 · 10 임원 · 8 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Songyuan Alan Liu | President and CEO | 2025년 2월 18일 A | 65,922 | 0 | 0 | $0 |
| James L Robo | Chairman & CEO | 2022년 2월 22일 F | 193,348 | 0 | 0 | $0 |
| Jessica Geoffroy | Chief Financial Officer | 2025년 2월 18일 A | 7,191 | 0 | 0 | $0 |
| Terrell Kirk Crews II | Chief Financial Officer | 2024년 2월 20일 F | 8,436 | 0 | 0 | $0 |
| Rebecca J Kujawa | President | 2024년 2월 20일 F | 32,342 | 0 | 0 | $0 |
| Michael Dunne | Treasurer | 2024년 2월 20일 F | 5,665 | 0 | 0 | $0 |
| James Michael May | Controller/CAO | 2024년 2월 20일 F | 2,571 | 0 | 0 | $0 |
| Mark E Hickson | EVP, Strategy & Corp Dev | 2024년 2월 20일 F | 25,804 | 0 | 0 | $0 |
| Charles E Sieving | General Counsel | 2024년 2월 20일 F | 39,321 | 0 | 0 | $0 |
| Paul I Cutler | Treasurer & Asst. Sec | 2022년 2월 22일 F | 6,928 | 0 | 0 | $0 |
| John W Ketchum | 이사 | 2025년 2월 18일 F | 150,256 | 0 | 0 | $0 |
| Susan D Austin | 이사 | 2025년 2월 18일 A | 46,580 | 0 | 0 | $0 |
| Peter H Kind | 이사 | 2025년 2월 18일 A | 56,760 | 0 | 0 | $0 |
| Robert J Byrne | 이사 | 2025년 2월 18일 A | 54,297 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 16 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| UPGR · DBX ETF Trust | 2.30% | 12,081 NS | 2026년 5월 29일 | N-PORT |
| ACES · ALPS ETF Trust | 1.28% | 148,704 NS | 2026년 5월 31일 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.96% | 6,410,000 | 2026년 8월 8일 | 일간 |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0.86% | 7,562,000 | 2026년 8월 8일 | 일간 |
| RNRG · Global X Funds | 0.71% | 21,549 NS | 2026년 4월 30일 | N-PORT |
| ESSC · Strategy Shares | 0.23% | 5,696 NS | 2026년 4월 30일 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0.14% | 16,625 SH | 2026년 8월 8일 | 일간 |
| HAPS · Harbor ETF Trust | 0.09% | 14,004 NS | 2026년 4월 30일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.09% | 1,956,625 NS | 2026년 5월 31일 | N-PORT |
| CCSO · Tidal Trust II | 0.08% | 3,640 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.07% | 152,963 NS | 2026년 5월 31일 | N-PORT |
| VPU · VANGUARD WORLD FUND | 0.06% | 578,367 SH | 2026년 8월 8일 | 일간 |
| FUTY · FIDELITY COVINGTON TRUST | 0.06% | 137,077 NS | 2026년 4월 30일 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.01% | 602,000 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.01% | 6,854 SH | 2026년 8월 8일 | 일간 |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 20,822 NS | 2026년 5월 31일 | N-PORT |